FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,487 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,784 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 11,093 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 7,395 Value ($000) $334 Avg Close — Range —